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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 602.00 | 1 400.00 | 4 201.00 | 5 602.00 |
AH Goodwill | 17 650.00 | | 17 650.00 | 17 650.00 |
AP Buildings | 2 339.00 | 165.00 | 2 174.00 | 2 339.00 |
AR Technical installations, industrial equipment and tools | 11 740.00 | 11 740.00 | | 11 740.00 |
AT Other tangible assets | 111 997.00 | 43 554.00 | 68 443.00 | 111 997.00 |
AV Fixed assets in progress | 24 850.00 | | 24 850.00 | 24 850.00 |
BH Other financial assets | 10 694.00 | | 10 694.00 | 10 694.00 |
BJ TOTAL (I) | 184 875.00 | 56 861.00 | 128 014.00 | 184 875.00 |
BT Goods | 119 599.00 | | 119 599.00 | 119 599.00 |
BX Customers and related accounts | 85 256.00 | | 85 256.00 | 85 256.00 |
BZ Other receivables | 22 039.00 | | 22 039.00 | 22 039.00 |
CF Cash and cash equivalents | 29 393.00 | | 29 393.00 | 29 393.00 |
CH Prepaid expenses | 181.00 | | 181.00 | 181.00 |
CJ TOTAL (II) | 256 470.00 | | 256 470.00 | 256 470.00 |
CO Grand total (0 to V) | 441 346.00 | 56 861.00 | 384 484.00 | 441 346.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 500.00 | | | 52 500.00 |
DD Legal reserve (1) | 3 957.00 | | | 3 957.00 |
DG Other reserves | 39 325.00 | | | 39 325.00 |
DH Retained earnings | -147 798.00 | | | -147 798.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 671.00 | | | 5 671.00 |
DL TOTAL (I) | -46 345.00 | | | -46 345.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111 434.00 | | | 111 434.00 |
DW Advances and down payments received on current orders | 5 931.00 | | | 5 931.00 |
DX Trade payables and related accounts | 161 109.00 | | | 161 109.00 |
DY Tax and social security liabilities | 26 492.00 | | | 26 492.00 |
EA Other liabilities | 125 861.00 | | | 125 861.00 |
EC TOTAL (IV) | 430 829.00 | | | 430 829.00 |
EE Grand total (I to V) | 384 484.00 | | | 384 484.00 |
EG Accrued income and payables due within one year | 424 898.00 | | | 424 898.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 444 945.00 | | 444 945.00 | 444 945.00 |
FG Production sold - services | 59 098.00 | | 59 098.00 | 59 098.00 |
FJ Net sales | 504 043.00 | | 504 043.00 | 504 043.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 710.00 | |
FQ Other income | | | 6 232.00 | |
FR Total operating income (I) | | | 515 986.00 | |
FS Purchases of goods (including customs duties) | | | 377 325.00 | |
FT Inventory change (goods) | | | -34 495.00 | |
FW Other purchases and external expenses | | | 71 266.00 | |
FX Taxes, duties, and similar payments | | | 5 494.00 | |
FY Salaries and Wages | | | 59 085.00 | |
FZ Social Security Contributions | | | 19 361.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 827.00 | |
GE Other Expenses | | | 126.00 | |
GF Total Operating Expenses (II) | | | 511 991.00 | |
GG - OPERATING RESULT (I - II) | | | 3 995.00 | |
GR Interest and similar expenses | | | 273.00 | |
GU Total financial expenses (VI) | | | 273.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -273.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 722.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 710.00 | | | 5 710.00 |
HB Exceptional income from capital transactions | 2 500.00 | | | 2 500.00 |
HD Total exceptional income (VII) | 2 500.00 | | | 2 500.00 |
HE Exceptional expenses on management operations | 550.00 | | | 550.00 |
HH Total exceptional expenses (VIII) | 550.00 | | | 550.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 949.00 | | | 1 949.00 |
HL TOTAL REVENUE (I + III + V + VII) | 518 486.00 | | | 518 486.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 512 815.00 | | | 512 815.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 671.00 | | | 5 671.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 180 722.00 | | 18 722.00 | 180 722.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 694.00 | |
I4 DECREASES Grand Total | | 14 569.00 | 184 875.00 | |
IO DECREASES Total including other intangible assets | | | 23 253.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 569.00 | 150 928.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 650.00 | | 5 602.00 | 17 650.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 152 377.00 | | 13 119.00 | 152 377.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 694.00 | | | 10 694.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 57 602.00 | 13 827.00 | 14 569.00 | 57 602.00 |
PE DEPRECIATION Total including other intangible assets | | 1 400.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 57 602.00 | 12 427.00 | 14 569.00 | 57 602.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 161 109.00 | 161 109.00 | | 161 109.00 |
8C Staff and Related Accounts | 6 723.00 | 6 723.00 | | 6 723.00 |
8D Social Security and Other Social Organizations | 9 869.00 | 9 869.00 | | 9 869.00 |
8K Other liabilities (including liabilities related to repo transactions) | 125 861.00 | 125 861.00 | | 125 861.00 |
UT Other financial assets | 10 694.00 | | | 10 694.00 |
UX Other trade receivables | 85 256.00 | | | 85 256.00 |
VB VAT | 11 335.00 | | | 11 335.00 |
VC Group and associates | 6 710.00 | | | 6 710.00 |
VI Group and Associates | 111 434.00 | 111 434.00 | | 111 434.00 |
VM Income taxes | 3 505.00 | | | 3 505.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 833.00 | 1 833.00 | | 1 833.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 488.00 | | | 488.00 |
VS Prepaid expenses | 181.00 | | | 181.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 171.00 | 107 477.00 | 10 694.00 | 118 171.00 |
VW VAT | 8 066.00 | 8 066.00 | | 8 066.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 424 898.00 | 424 898.00 | | 424 898.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 3 264.00 | | | 3 264.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 057.00 | | | 9 057.00 |
ST Other accounts | 30 936.00 | | | 30 936.00 |
XQ Rental, rental and co-ownership charges | 27 424.00 | | | 27 424.00 |
YP Average staff number | 2.00 | | | 2.00 |
YT Subcontracting | 2 098.00 | | | 2 098.00 |
YV Retrocessions of fees, commissions and brokerage | 1 750.00 | | | 1 750.00 |
YW Business tax | 2 230.00 | | | 2 230.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 494.00 | | | 5 494.00 |
YY Amount of VAT collected | 50 304.00 | | | 50 304.00 |
YZ Total deductible VAT on goods and services | 28 058.00 | | | 28 058.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 71 266.00 | | | 71 266.00 |
